Oddity Tech (ODD) Net Cash Flow (2022 - 2025)
Oddity Tech (ODD) reported Net Cash Flow of -$189.8 million for Q4 2025, down 435.57% on a YoY basis from $56.6 million in Q4 2024, and down 193.84% sequentially from -$64.6 million in Q3 2025.
Oddity Tech (ODD) Net Cash Flow (2022 - 2025) Analysis & Trends
Oddity Tech (ODD) has 4 years of Net Cash Flow data on file, last reported at -$189.8 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 435.57% year-over-year to -$189.8 million; the trailing twelve-month figure through Dec 2025 stood at $351.7 million (up 2876.06% YoY), and the FY2025 full-year result was $351.7 million, up 2876.06% from the prior year.
- Net Cash Flow slipped to -$189.8 million in Q4 2025, from -$64.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $519.8 million in Q2 2025 to a low of -$189.8 million in Q4 2025.
- A 4-year average of $25.7 million and a median of -$1.7 million in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 5530.57% in 2025, while the deepest fall reached 6707.69% in 2025.
- Tracing ODD's Net Cash Flow over 4 years: stood at $14.5 million in 2022, then tumbled by 286.22% to -$27.0 million in 2023, then tumbled by 31.43% to -$35.4 million in 2024, then sank by 435.57% to -$189.8 million in 2025.
- Business Quant data shows ODD's Net Cash Flow at -$189.8 million in Q4 2025, -$64.6 million in Q3 2025, and $519.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 1.55 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 62.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 27.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -137.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 96.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 961.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Oddity Tech | 61.37 Mn | 50.13 Mn | 107.62 Bn | -189.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -189.83 Mn |
| Dec 31, 2025 | -189.83 Mn |
| Sep 30, 2025 | -64.61 Mn |
| Sep 30, 2025 | -64.61 Mn |
| Jun 30, 2025 | 519.81 Mn |
| Jun 30, 2025 | 519.81 Mn |
| Mar 31, 2025 | 86.31 Mn |
| Mar 31, 2025 | 86.31 Mn |
| Dec 31, 2024 | -35.45 Mn |
| Dec 31, 2024 | -35.45 Mn |
| Sep 30, 2024 | -949,000.00 |
| Sep 30, 2024 | -949,000.00 |
| Jun 30, 2024 | 9.23 Mn |
| Jun 30, 2024 | 9.23 Mn |
| Mar 31, 2024 | 38.98 Mn |
| Mar 31, 2024 | 38.98 Mn |
| Dec 31, 2023 | -26.97 Mn |
| Dec 31, 2023 | -26.97 Mn |
| Sep 30, 2023 | -2.47 Mn |
| Sep 30, 2023 | -2.47 Mn |